Company Overview
Expedia Capital (Property No 2) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 2015, so this is a well established company. Expedia Capital (Property No 2) Limited has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Block D, 17 Heron Road, Belfast, BT3 9LE
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Companies House Data
Company NameEXPEDIA CAPITAL (PROPERTY NO 2) LIMITED
Company NumberNI635481
Registered Office AddressBlock D
 17 Heron Road
 BT3 9LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/01/2017
Directors & Members
Colin Johnston - Director
(British, 60 years old, born June 1966)
Appointed 22 December 2015
 Active
Alison Johnston - Director
(British, 58 years old, born July 1968)
Appointed 22 December 2015
 Active
Secretaries
Robert Smyth - Secretary
Appointed 22 December 2015
 Active
Other Company Directorships
Colin Johnston
AES-MARCONI LIMITED
AMALGAMATED ENVIRONMENTAL SERVICES (AES) LIMITED
CLEAR DAY NURSERIES
CLEAR DENTAL CARE (LURGAN) LIMITED
CLEAR DENTAL CARE (NI) LIMITED
CLEAR HEALTHCARE
CLEAR HEALTHCARE (BELFAST) LIMITED
CLEAR HEALTHCARE (IOM) LIMITED
CLEAR HOMES
CLEAR INVEST LIMITED
CLEAR LANDMARK
CLEAR PHARMA LIMITED
CLEAR PHARMACY (CREWE) LIMITED
CLEAR PROPERTY SOUTH LIMITED
CLEAR ROSEMOUNT LIMITED
EDWARD WEBB (BANGOR)
EXPEDIA CAPITAL (PROPERTY NO 3) LIMITED
FREEDOM GLEN LIMITED
GOVERNORS GATE LIMITED
GREENS CHEMISTS
LOUGHVIEW HEALTHCARE LLP
LURGANBRIDGE LIMITED
RATHGAEL EXCHANGE
ROBERT MCMULLAN LIMITED
ROSFORD MANAGEMENT LIMITED
SILENTIA LIMITED
SKYHOOK ANTRIM
TARTAN PAINT ANTRIM
TILT-A-DOR LIMITED
TOSCANA CENTRE LIMITED
TRORY DEVELOPMENTS LIMITED
WINDCAP RESI NO1 LIMITED
WOODLANDS ANTRIM LIMITED
Alison Johnston
AP (NI) (NO.2)
BANGOR WEST LIMITED
BOLDPLAID LIMITED
CLEAR DAY NURSERIES
CLEAR HEALTHCARE
CLEAR HEALTHCARE (BELFAST) LIMITED
CLEAR HEALTHCARE (IOM) LIMITED
CLEAR HOMES
CLEAR INVEST LIMITED
CLEAR LANDMARK
CLEAR PHARMA LIMITED
CLEAR PHARMACY
CLEAR PHARMACY (GB) LIMITED
CLEAR PROPERTY SOUTH LIMITED
CLEAR ROSEMOUNT LIMITED
EXPEDIA CAPITAL (PROPERTY NO 3) LIMITED
EXPEDIA CAPITAL (PROPERTY NO.4) LLP
FREEDOM GLEN LIMITED
FREEDOM HOTELS LIMITED
GOVERNORS GATE LIMITED
GRANGEBAY PROPERTIES LIMITED
LURGANBRIDGE LIMITED
MADAUR LIMITED
OBAN CALEDONIAN HOTEL LIMITED
OSSIAN DEVELOPMENTS LIMITED
RATHGAEL EXCHANGE
ROBERT MCMULLAN LIMITED
SKYHOOK ANTRIM
TOSCANA CENTRE LIMITED
TRORY DEVELOPMENTS LIMITED
WINDCAP RESI NO1 LIMITED
WOODLANDS ANTRIM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 2,537,492 2,537,492 2,374,496
Creditors Due Within One Year 2,695,359 2,695,359 2,495,316
Working Cap -157,867 -157,867 -120,820
Total Assets Less Current Liabilities -156,867 -156,867 -119,820
Long-term Liabilities 0 0 0
Net Assets -156,867 -156,867 -119,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -156,867 -156,867 -119,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.4% 40.4% 45.2%
Cash Bank In Hand - - 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 106.2% 106.2% 105.0%
Net Current Assets Liabilities -6.2% -6.2% -5.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.2% -6.2% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% -6.2% -5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 2,538,492 2,538,492 2,375,496
Debt 2,695,359 2,695,359 2,495,316
Net Assets/Debt -156,867 -156,867 -119,820

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 December 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 December 2022 with no updates
Registration of charge NI6354810003, created on 15 February 2022
Confirmation statement made on 20 December 2021 with no updates
Satisfaction of charge NI6354810001 in full
Satisfaction of charge NI6354810002 in full
Confirmation statement made on 20 December 2020 with no updates
Director's details changed for Mr Colin James Johnston on 6 January 2021
Director's details changed for Mrs Alison Mary Louise Johnston on 6 January 2021
Secretary's details changed for Mr Robert Smyth on 6 January 2021
Secretary's details changed for Mr Robert Smyth on 6 January 2021
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
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